Boys & Girls Clubs of Northwest IndianaPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$7,895,695
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Other Assets
1%
Receivables (Non-Related)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2016 (Year End)
$465,831
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
9%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$668,346
$683,834
+2%
Receivables (Non-Related)
$120,760
$69,369
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,847
$61,981
+64%
Investments
$59,123
$62,461
+6%
Property, Plant, & Equipment (net)
$7,250,716
$6,930,387
-4%
Other Assets
$52,733
$87,663
+66%
Total Assets
$8,189,525
$7,895,695
-4%
Liabilities
2015
2016
Change
Payables & Accruals
$363,787
$361,715
-1%
Grants Payable
$44,595
$39,618
-11%
Deferred Revenue
$14,250
$6,725
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$196,751
$57,773
-71%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$619,383
$465,831
-25%
Net assets
2015
2016
Change
Restricted Net Assets
$375,595
$334,068
-11%
Unrestricted Net Assets
$7,194,547
$7,095,796
-1%
Net assets
2015
2016
Change
Net assets
+$7,570,142
+$7,429,864
-2%
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